Property, Plant & Equipment
21,677 GBP2025-02-28
45,801 GBP2024-02-29
Debtors
320 GBP2025-02-28
Cash at bank and in hand
23,006 GBP2025-02-28
33,751 GBP2024-02-29
Current Assets
23,326 GBP2025-02-28
33,751 GBP2024-02-29
Net Current Assets/Liabilities
-40,529 GBP2025-02-28
-36,305 GBP2024-02-29
Net Assets/Liabilities
-18,852 GBP2025-02-28
9,496 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,741 GBP2025-02-28
54,445 GBP2024-02-29
Furniture and fittings
23,204 GBP2025-02-28
22,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,945 GBP2025-02-28
76,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,371 GBP2025-02-28
23,377 GBP2024-02-29
Furniture and fittings
14,897 GBP2025-02-28
7,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,268 GBP2025-02-28
30,815 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,994 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,370 GBP2025-02-28
31,068 GBP2024-02-29
Furniture and fittings
8,307 GBP2025-02-28
14,733 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
320 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,441 GBP2025-02-28
6,831 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,643 GBP2025-02-28
1,814 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,271 GBP2025-02-28
1,612 GBP2024-02-29
Other Creditors
Amounts falling due within one year
53,500 GBP2025-02-28
53,500 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,299 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29